Fact sheet: PUTM UK StockMarket

Fund information

Fund name
PUTM UK StockMarket
Fund company manager
Phoenix Unit Trust Managers
Fund type
UKA
Fund objective
The objective of the Fund is to provide long term total return derived from the capital and income returns of UK Equities.
Benchmark
FTSE 100
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

24.58 %

1 Year rank in sector

67/269

Sector

UT UK All Companies

Yield

3.4825

Fund size

£ 39.8 m

FE Risk score

99

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    96.89%
  • Money Market
    3.11%
  • Financials
    19.99%
  • Consumer Goods
    19.46%
  • Oil & Gas
    12.79%
  • Consumer Services
    10.85%
  • Health Care
    9.62%
  • UK Equities
    96.89%
  • Money Market
    3.11%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.1 %12.3 %24.15 %23.65 %69.17 %
Sector3.37 %13.92 %21.34 %26.62 %82.46 %
Rank within sector49 / 277198 / 27467 / 269174 / 255196 / 240
Quartile th1 st3 rd1 st3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund8.05 %17.81 %-0.96 %0.48 %18.35 %
Sector9.57 %11.16 %3.66 %0.59 %25.66 %
Rank within sector187 / 27533 / 267220 / 258146 / 253225 / 246
Quartile th3 rd1 st4 th3 rd4 th

Risk statistics

Alpha-4.56
Beta1.48
Sharpe0.26
Volatility9.46
Tracking error4.83
Information ratio-0.29
R-Squared0.83

Price movement

52 week high342.4
52 week low261.6
Current bid price342.4
Current offer price342.4
Current mid price0

Holdings by region

  • 96.89% UK
  • 3.11% Money Market

Holdings by sector

  • 19.99% Financials
  • 19.46% Consumer Goods
  • 12.79% Oil & Gas
  • 10.85% Consumer Services
  • 9.62% Health Care
  • 6.75% Industrials
  • 5.99% Telecommunications
  • 5.72% Basic Materials
  • 5.72% Others
  • 3.11% Money Market

Holdings by asset type

  • 96.89% UK Equities
  • 3.11% Money Market

Individual holdings

  • 5.35% HSBC HLDGS
  • 4.68% BRITISH AMERICAN TOBACCO
  • 4.55% ROYAL DUTCH SHELL
  • 4.29% GLAXOSMITHKLINE
  • 4.18% BP
  • 4.06% ROYAL DUTCH SHELL
  • 3.52% VODAFONE GROUP
  • 3.01% ASTRAZENECA PLC
  • 2.8% DIAGEO
  • 2.57% LLOYDS BANKING GROUP PLC